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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-17.2%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
+$86.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.42%
Holding
2,897
New
69
Increased
226
Reduced
663
Closed
146

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.5M
2
NVDA icon
NVIDIA
NVDA
+$15.4M
3
AMZN icon
Amazon
AMZN
+$14M
4
ATVI
Activision Blizzard
ATVI
+$10.6M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$14M
2
STZ icon
Constellation Brands
STZ
+$12.5M
3
ED icon
Consolidated Edison
ED
+$11.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
5
HPQ icon
HP
HPQ
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
1726
Northrim BanCorp
NRIM
$601M
$0 ﹤0.01%
4
– –
NSIT icon
1727
Insight Enterprises
NSIT
$4.6B
$0 ﹤0.01%
1
– –
NSP icon
1728
Insperity
NSP
$2.05B
$0 ﹤0.01%
1
– –
NSSC icon
1729
Napco Security Technologies
NSSC
$1.37B
$0 ﹤0.01%
2
– –
NTNX icon
1730
Nutanix
NTNX
$18.4B
$0 ﹤0.01%
8
– –
NVAX icon
1731
Novavax
NVAX
$1.34B
$0 ﹤0.01%
1
– –
NVGS icon
1732
Navigator Holdings
NVGS
$1.27B
$0 ﹤0.01%
1
– –
NVRI icon
1733
Enviri
NVRI
$564M
– –
-734
Closed -$17K
NWE icon
1734
NorthWestern Energy
NWE
$4.4B
$0 ﹤0.01%
1
– –
NWPX icon
1735
NWPX Infrastructure Inc
NWPX
$1.11B
$0 ﹤0.01%
1
– –
NX icon
1736
Quanex
NX
$981M
$0 ﹤0.01%
1
– –
OBE
1737
Obsidian Energy
OBE
$697M
$0 ﹤0.01%
+42
New +$24
OC icon
1738
Owens Corning
OC
$12.3B
$0 ﹤0.01%
21
-430
-95% -$24.1K
OCSL icon
1739
Oaktree Specialty Lending
OCSL
$1.15B
– –
0
– –
OFG icon
1740
OFG Bancorp
OFG
$2.26B
$0 ﹤0.01%
1
– –
OGE icon
1741
OGE Energy
OGE
$9.71B
– –
-955
Closed -$42K
OHI icon
1742
Omega Healthcare
OHI
$13.9B
– –
-645
Closed -$27K
OII icon
1743
Oceaneering
OII
$5.11B
– –
-185
Closed -$3K
OLN icon
1744
Olin
OLN
$2.17B
$0 ﹤0.01%
1
-1,025
-100% -$15.5K
ONB icon
1745
Old National Bancorp
ONB
$10.4B
$0 ﹤0.01%
1
– –
ONTO icon
1746
Onto Innovation
ONTO
$20.6B
– –
-608
Closed -$22K
ORA icon
1747
Ormat Technologies
ORA
$6.98B
$0 ﹤0.01%
1
– –
OTEX icon
1748
Open Text
OTEX
$6.02B
$0 ﹤0.01%
1
– –
PACB icon
1749
Pacific Biosciences
PACB
$357M
$0 ﹤0.01%
1
– –
PAG icon
1750
Penske Automotive Group
PAG
$14.4B
$0 ﹤0.01%
2
– –
68 69
70
71 72

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P
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EIM
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HHII
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MIM
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Huntington National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Huntington National Bank held 2,897 positions worth $5.34B, down 20% from $6.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Huntington National Bank's Q1 2020 filing shows 69 new, 226 increased, 663 reduced and 146 closed positions. Its largest new stake was Blue Owl Capital: 627,088 shares worth $7.24M. The largest sale was Dollar Tree, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q1 2020 buy was Blue Owl Capital: 627,088 shares worth $7.24M.
  • Huntington National Bank added most to Apple in Q1 2020, an estimated $40.5M increase.
  • Huntington National Bank's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $14M.
  • Huntington National Bank fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $340K.
  • Huntington National Bank's ten largest holdings make up 22% of its $5.34B portfolio in Q1 2020.
  • Huntington National Bank opened 69 new positions and closed 146 in Q1 2020.
  • Huntington National Bank's portfolio value fell 20% quarter-over-quarter to $5.34B.

Based on Huntington National Bank's 13F filing for Q1 2020, filed 27 Apr 2020.